The table below shows HEALTHPEAK PROPERTIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$260.88M
$279.43M
$152.56M
$173.92M
$194.18M
$122.73M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$638.61M
-$230.71M
-$97.78M
$56.34M
-$245.96M
$767.73M
Dividends paid
$211.99M
$213.48M
$164.20M
$164.98M
$163.45M
DOC operating cash flow (10-K history)
HEALTHPEAK PROPERTIES, INC. reported operating cash flow of $1.25B for fiscal year 2025. That is up 17.0% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.21B (FY 2016) to $1.25B. Figures come from the company's audited annual reports as filed with the SEC.
